MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,368
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.9M
3
+$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16.2M

Top Sells

1
+$42.9M
2
+$8.1M
3
+$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.31%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$42K ﹤0.01%
2,817
1902
$42K ﹤0.01%
1,063
+33
1903
$42K ﹤0.01%
4,070
+996
1904
$42K ﹤0.01%
9,377
+667
1905
$42K ﹤0.01%
1,208
-48
1906
$42K ﹤0.01%
1,801
+100
1907
$41K ﹤0.01%
1,103
+728
1908
$41K ﹤0.01%
2,266
-523
1909
$41K ﹤0.01%
2,160
+1,073
1910
$41K ﹤0.01%
1,338
-195
1911
$41K ﹤0.01%
984
+169
1912
$41K ﹤0.01%
1,676
+183
1913
$41K ﹤0.01%
716
+400
1914
$41K ﹤0.01%
2,401
+247
1915
$41K ﹤0.01%
769
+47
1916
$41K ﹤0.01%
1,365
1917
$41K ﹤0.01%
700
+200
1918
$41K ﹤0.01%
827
1919
$41K ﹤0.01%
2,119
+1,253
1920
$41K ﹤0.01%
1,677
1921
$41K ﹤0.01%
2,000
1922
$41K ﹤0.01%
1,144
+356
1923
$41K ﹤0.01%
3,594
-130
1924
$41K ﹤0.01%
1,589
+659
1925
$40K ﹤0.01%
3,126
+786
75 76
77
78 79